Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHALETPARK TER HEIDE from Rijkevorsel, company number BE1012136008, closed financial year 2025 with a result of € -5,671 after tax. For that financial year CHALETPARK TER HEIDE recorded a gross margin of € 40,982 and equity of € 458,941. Compared with financial year 2024, the result moved from € 13,675 to € -5,671. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 458,941
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,671
▼ still € 13,675 profit in 2024
Profit after tax over the fiscal year.
€ 20,967
▲ € 17,426 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 409,023.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 201,658
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,120
▲ 56% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 61,238 | € 40,982 | ▼ 33% |
| Profit after taxes | € 13,675 | € -5,671 | ▼ € 19,346 |
| Equity | € 464,612 | € 458,941 | ▼ 1% |
| Total debts | € 437,909 | € 614,301 | ▲ 40% |
| Cash | € 3,541 | € 20,967 | ▲ € 17,426 |
| Land & buildings | € 382,354 | € 835,443 | ▲ 119% |
| Retained profit | € 414,693 | € 409,023 | ▼ 1% |
| Balance sheet total | € 902,520 | € 1,073,242 | ▲ 19% |
Key figures of CHALETPARK TER HEIDE, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CHALETPARK TER HEIDE?
What happened at CHALETPARK TER HEIDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,671 (▼ € 19,346 vs 2024). Source: NBB ↗
- SIBLU SAS became a director. NBB
- New establishment in Rijkevorsel. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,675 profit in 2024 to € 5,671 loss in 2025.
Paid € 4,558 in corporate taxes since 2024.
Best year ever: 2024, with € 13,675 profit.
A new publication or filing at CHALETPARK TER HEIDE? We notify you, reason included.
Follow CHALETPARK TER HEIDEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Siblu Belgium comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CHALETPARK TER HEIDEBehind CHALETPARK TER HEIDE is SIBLU SAS. The shares are held by Siblu Belgium (100%).
Directors
According to the 2025 annual accounts
SIBLU SAS
Director · represented by Simon Crabbe
Also active at: RIJFRA, Recreatiecentrum Breebos, PARESTA, Siblu Belgium
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Merksplassesteenweg 104
2310 Rijkevorsel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →RIJFRA same network
€ 689,967 gross margin · 2025
Recreatiecentrum Breebos same network
€ 989,139 gross margin · 2025
Helping Romanian Stray Dogs
PARESTA same network
€ 71,983 gross margin · 2025
Groep Rijfra
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1012.136.008
- VAT number
- BE 1012.136.008
- Registered office
- Merksplassesteenweg 104, 2310 Rijkevorsel
- Names & denominations
- CHALETPARK TER HEIDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2024
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Vakantieparken